| EMPLOYEE HEALTH SOLUTIONS LTD |
| Registered number: |
07199335 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
|
|
£ |
| CURRENT ASSETS |
| Debtors |
3 |
|
17,833 |
|
|
37,703 |
| Cash at bank and in hand |
|
|
38,489 |
|
|
21,047 |
|
|
|
56,322 |
|
|
58,750 |
|
| CREDITORS: amounts falling due within one year |
4 |
|
(480) |
|
|
(1,200) |
|
| NET CURRENT ASSETS |
|
|
|
55,842 |
|
|
57,550 |
|
| NET ASSETS |
|
|
|
£ 55,842 |
|
|
£ 57,550 |
|
|
|
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
55,841 |
|
|
57,549 |
|
| SHAREHOLDER'S FUNDS |
|
|
|
£ 55,842 |
|
|
£ 57,550 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account is not delivered to Companies House. |
|
|
| Dr S H Haq |
| Director |
| Approved by the board on 9 September 2026 |
|
| EMPLOYEE HEALTH SOLUTIONS LTD |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
| 1 |
ACCOUNTING POLICIES |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration receivable. Turnover from the sale of any goods is recognised when goods are delivered and legal title has passed. |
|
|
Deferred taxation |
|
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the accounts and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred taxation is calculated on a non-discounted basis at the tax rates which are expected to apply in the periods when the timing differences are expected to reverse. |
|
|
| 2 |
EMPLOYEES |
2025 |
|
2024 |
|
|
|
|
|
|
Number |
|
Number |
|
Average number of persons employed by the company |
|
(excluding directors with no specific service contract) |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
DEBTORS |
2025 |
|
2024 |
|
|
|
|
|
|
£ |
|
£ |
|
|
Trade debtors |
- |
|
20,625 |
|
Loan to director |
|
|
|
|
14,652 |
|
11,107 |
|
Other debtors |
3,181 |
|
5,971 |
|
|
|
|
|
|
£ 17,833 |
|
£ 37,703 |
|
|
|
|
|
|
|
|
|
|
Amounts due after more than one year included above |
£ 3,181 |
|
£ 3,181 |
|
|
|
|
|
|
|
|
|
|
| 4 |
CREDITORS: amounts falling due within one year |
2025 |
|
2024 |
|
|
|
|
|
|
£ |
|
£ |
|
|
Trade creditors |
- |
|
- |
|
Other creditors |
480 |
|
1,200 |
|
|
|
|
|
|
£ 480 |
|
£ 1,200 |
|
|
|
|
|
|
|
|
|
|